29641.10 533.05 (1.83%)

5,764 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 6.97 0.74% 2,452 -897 -26.78% 3,349 45.93% 2,295 100%
LIC MF Large Cap Fund Growth 5.23 0.38% 1,841 -1,220 -39.86% 3,061 0% 3,061 100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 8.54 0.84% 3,004 0 0% 3,004 0% 3,004 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 30,886 10.76%
Nippon India Pharma Fund - Growth 245.64 3.44% 86,390 10,000 13.09% 76,390 0% 76,390 0%
Nippon India Multi Cap Fund - Growth 127.22 0.47% 44,742 0 0% 44,742 0% 44,742 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 378.17 5.98% 133,000 0 0% 133,000 20.91% 110,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.84 0.08% 7,680 4,160 118.18% 3,520 25.71% 2,800 12.90%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 51.52 0.35% 18,120 1,480 8.89% 16,640 56.39% 10,640 158.25%
Kotak Equity Arbitrage Fund Growth 119.42 0.31% 42,000 11,720 38.71% 30,280 -27.63% 41,840 60.68%
Invesco India Large&MidCap Fund Growth 62.03 1.26% 21,814 0 0% 21,814 0% 21,814 0%
Invesco India Balanced Advantage Fund Growth 7.53 1.06% 2,647 0 0% 2,647 0% 2,647 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.83 0.11% 4,160 2,120 103.92% 2,040 -17.74% 2,480 0%
Invesco India Multicap Fund Growth 48.15 1.53% 16,934 0 0% 16,934 0% 16,934 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.79 0.49% 1,332 0 0% 1,332 0% 1,332 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.44 0.14% 5,080 440 9.48% 4,640 118.87% 2,120 2550%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 21,441 -0.08%
HSBC Midcap Fund Growth 219.72 2.26% 77,272 0 0% 77,272 0% 77,272 0%
Nippon India Arbitrage Fund Growth 8.87 0.06% 3,120 720 30% 2,400 0% 2,400 140%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.96 2.06% 13,000 -2,000 -13.33% 15,000 0% 15,000 0%
HSBC Equity Savings Growth 0.34 0.15% 120 0 0% 120 0% 120 0%
HSBC Balanced Advantage Fund Growth 11.37 0.82% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.04 0.18% 5,640 2,240 65.88% 3,400 41.67% 2,400 17.65%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.29% 379 0 0% 379 0% 379 0%
LIC MF Large & Mid Cap Regular Growth 43.66 1.71% 15,353 0 0% 15,353 20.75% 12,715 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.62 0.33% 920 -200 -17.86% 1,120 75% 640 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.85 0.86% 1,353 0 0% 1,353 0% 1,353 0%
Invesco India Equity Savings Fund Regular Growth 1.40 0.99% 491 34 7.44% 457 9.86% 416 0%
LIC MF Healthcare Fund Regular Growth 2.92 4.75% 1,026 0 0% 1,026 0% 1,026 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.73 3.29% 7,994 308 4.01% 7,686 48.21% 5,186 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.08 0.56% 2,491 191 8.30% 2,300 2.82% 2,237 -0.67%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 90.99 3.49% 32,000 0 0% 32,000 28% 25,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 440.73 2.14% 155,000 0 0% 155,000 21.50% 127,574 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 9,100 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.92 0.37% 3,490 0 0% 3,490 0% 3,490 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.37 1.06% 4,000 -3,000 -42.86% 7,000 0% 7,000 0%
Kotak ESG Opportunities Fund Regular Growth 7.11 0.72% 2,500 0 0% 2,500 -16.67% 3,000 -33.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 56.02 2.60% 19,700 0 0% 19,700 0% 19,700 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.83 1.11% 995 0 0% 995 0% 1,145 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.84 0.50% 296 0 0% 296 0% 396 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.19 2.20% 9,915 0 0% 9,915 0% 9,915 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.36 0.56% 2,238 60 2.75% 2,178 2.01% 2,135 0.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 0.56% 331 14 4.42% 317 3.59% 306 1.32%
Nippon India Nifty Pharma ETF 15.16 2.37% 5,331 289 5.73% 5,042 6.30% 4,743 0.47%
Aditya Birla Sun Life Nifty Healthcare ETF 0.76 2.04% 269 16 6.32% 253 -15.38% 299 2.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.28% 92 5 5.75% 87 3.57% 84 1.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 0.29 1.91% 102 0 0% 102 -1.92% 104 -2.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 0.56% 652 53 8.85% 599 10.11% 544 6.25%
HDFC BSE 500 ETF 0.01 0.11% 3 1 50% 2 0% 2 -33.33%
HDFC MNC Fund Regular Growth 16.84 3.04% 5,922 -4,000 -40.31% 9,922 0% 9,922 0%
SBI Dividend Yield Fund Regular Growth 99.52 1.47% 35,000 0 0% 35,000 0% 35,000 0%
UTI MNC Fund Regular Plan Growth 90.82 3.29% 31,942 -3,832 -10.71% 35,774 0% 35,774 -0.89%
UTI Healthcare Fund Regular Plan Growth 11.37 1.19% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Flexi Cap Fund Growth 120.31 1.01% 42,310 0 0% 42,310 -8.64% 46,310 0%
Canara Robeco Emerging Equities Growth 331.28 1.63% 116,506 4,000 3.56% 112,506 0% 112,506 0%
Bandhan Core Equity Fund - Growth 48.89 1.26% 17,193 -2,000 -10.42% 19,193 0% 19,193 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.60 0.94% 40,302 0 0% 40,302 -9.03% 44,302 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.37 1.73% 4,000 0 0% 4,000 0% 4,000 90.48%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 95.54 1.00% 33,600 0 0% 33,600 0% 33,600 0%
Union Large & Midcap Fund Regular Growth 5.00 0.73% 1,760 1,760 100% 0 -100% 1,909 -36.56%
Bandhan Small Cap Fund Regular Growth 34.20 0.78% 12,028 0 0% 12,028 -7.68% 13,028 44.31%
Union Midcap Fund Regular Growth 12.24 1.17% 4,304 0 0% 4,304 -29.67% 6,120 -18.12%
UTI BSE Low Volatility Index Fund Regular Growth 10.21 3.27% 3,594 284 8.58% 3,310 7.57% 3,077 8.19%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.96 2.85% 1,743 18 1.04% 1,725 0.94% 1,709 6.22%
Bandhan Midcap Fund Regular Growth 13.77 1.28% 4,843 0 0% 4,843 -8.90% 5,316 0%
Canara Robeco Mid Cap Fund Regular Growth 58.15 2.84% 20,452 0 0% 20,452 0% 20,452 0%
Union Multicap Fund Regular Growth 9.10 1.08% 3,200 3,200 100% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 28.43 1.35% 10,000 0 0% 10,000 0% 10,000 0%
UTI Arbitrage Fund Regular Plan Growth 51.07 1.09% 17,960 2,600 16.93% 15,360 57.38% 9,760 174.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.48 0.86% 17,400 1,320 8.21% 16,080 132.37% 6,920 268.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.46 0.58% 2,623 1,263 92.87% 1,360 0% 1,360 0%
HSBC Arbitrage Fund Regular Growth 1.71 0.08% 600 -40 -6.25% 640 300% 160 0%
Union Balanced Advantage Fund Regular Growth 9.04 0.56% 3,181 0 0% 3,181 0% 3,181 0%
Kotak Nifty Midcap 50 ETF 0.39 1.25% 136 10 7.94% 126 2.44% 123 13.89%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.02 1.83% 1,062 202 23.49% 860 18.95% 723 39.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.11 0.55% 39 5 14.71% 34 9.68% 31 24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.59 0.55% 206 19 10.16% 187 14.02% 164 13.10%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 18 4 28.57% 14 40% 10 25%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.72 1.12% 605 0 0% 605 0% 605 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 33 1 3.13% 29 7.41% 21 10.53%
Parag Parikh Arbitrage Fund Regular Growth 2.16 0.58% 760 0 0% 760 0% 760 0%
Union Equity Savings Fund Regular Growth 0.42 0.34% 148 148 100% - -% 0 -100%
Franklin India Prima Fund Growth 148.72 1.46% 52,304 0 0% 52,304 0% 52,304 0%
Axis Midcap Fund Growth 466.97 1.85% 164,230 0 0% 164,230 0% 164,230 0%
PGIM India Midcap Opportunities Fund Regular Growth 188.69 1.89% 66,361 0 0% 66,361 0% 66,361 -33.72%
Mirae Asset Healthcare Fund Regular Growth 0.01 0.00% 2 0 0% 2 0% 2 0%
Tata Arbitrage Fund Regular Growth 53.57 0.53% 18,840 8,720 86.17% 10,120 -36.75% 16,000 312.37%
ICICI Prudential BSE 500 ETF 0.19 0.09% 66 5 8.20% 61 7.02% 57 5.56%
DSP Quant Fund Regular Growth 16.15 1.35% 5,679 -407 -6.69% 6,086 -2.11% 6,217 -1.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.70 0.56% 2,709 115 4.43% 2,594 1.65% 2,552 0.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.09% 234 6 2.63% 228 0.44% 227 1.34%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.93 0.88% 1,029 0 0% 1,029 0% 1,029 -64.39%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.56% 576 21 3.78% 555 4.52% 531 0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.11 1.82% 5,314 75 1.43% 5,239 2.03% 5,135 21.74%
ICICI Prudential Quant Fund Regular Growth 1.83 2.51% 645 0 0% 645 0% 645 0%
Axis NIFTY Healthcare ETF 0.35 2.04% 122 0 0% 122 0% 122 0%
ICICI Prudential Nifty Healthcare ETF 2.14 2.04% 752 9 1.21% 743 0% 743 0.41%
Axis Quant Fund Regular Growth 15.95 1.54% 5,610 0 0% 5,610 0% 5,610 0%
ITI Pharma and Healthcare Fund Regular Growth 1.66 1.06% 585 0 0% 585 0% 585 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.93 0.56% 677 46 7.29% 631 5.87% 596 8.56%
DSP Nifty Midcap 150 Quality 50 ETF 2.32 2.85% 815 -4 -0.49% 819 -0.61% 824 4.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.65 0.56% 227 18 8.61% 209 6.63% 196 4.81%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.61 0.56% 1,269 44 3.59% 1,225 0.74% 1,216 -3.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.02 1.23% 1,063 68 6.83% 995 9.10% 912 10.55%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.32 3.20% 465 26 5.92% 439 7.86% 407 8.24%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.99 2.85% 2,108 36 1.74% 2,072 0.97% 2,052 6.54%
Motilal Oswal BSE Healthcare ETF 0.18 1.53% 63 7 12.50% 56 0% 56 0%
Motilal Oswal BSE Quality ETF 0.26 1.91% 91 24 35.82% 67 0% 67 -5.63%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 1.83% 83 14 20.29% 69 7.81% 64 -1.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.52% 292 0 0% 292 36.45% 214 -31.41%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.94 2.37% 330 46 16.20% 284 7.17% 265 -3.99%
ITI Flexi Cap Fund Regular Growth 8.75 1.08% 3,078 360 13.25% 2,718 0% 2,718 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.83 3.89% 2,403 95 4.12% 2,308 3.27% 2,235 2.62%
ITI Focused Equity Fund Regular Growth 8.20 2.56% 2,884 0 0% 2,884 0% 2,884 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.72 0.36% 956 0 0% 956 0% 956 -50.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.25% 84 0 0% 84 0% 84 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.62 0.07% 4,440 560 14.43% 3,880 49.23% 2,600 1200%
DSP Dynamic Asset Allocation Fund Regular Growth 0.80 0.03% 280 0 0% 280 0% 280 0%
DSP Arbitrage Fund Growth 8.19 0.20% 2,880 560 24.14% 2,320 132% 1,000 25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.05 0.24% 720 0 0% 720 0% 720 -20.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.42 0.13% 146 0 0% 146 0% 146 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.28% 54 8 17.39% 46 39.39% 33 37.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.28% 250 29 13.12% 221 23.46% 179 30.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.83 0.68% 2,402 0 0% 2,402 0% 2,402 100%
Axis Arbitrage Regular Growth 21.16 0.53% 7,440 1,480 24.83% 5,960 396.67% 1,200 42.86%
PGIM India Balanced Advantage Fund Regular Growth 12.15 1.03% 4,272 0 0% 4,272 0% 4,272 0%
NJ Balanced Advantage Fund Regular Growth 7.45 0.19% 2,619 -25 -0.95% 2,644 -12.28% 3,014 -1.15%
Samco ELSS Tax Saver Fund Regular Growth 2.19 2.43% 770 170 28.33% 600 0% 600 0%
UTI Nifty Midcap 150 ETF 0.02 0.59% 8 0 0% 8 0% 8 -20%
Motilal Oswal BSE Low Volatility ETF 1.17 3.22% 413 86 26.30% 327 3.48% 316 15.33%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 3.71 0.37% 1,306 126 10.68% 1,180 10.28% 1,070 12.28%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.10 0.82% 10,233 0 0% 10,233 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.52 0.81% 14,601 535 3.80% 14,066 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.56% 566 -658 -53.76% 1,224 100% - -%
Bank of India Manufacturing & Infra Growth 1.33 0.56% 469 -658 -58.39% 1,127 100% - -%
Tata Quant Fund Regular Growth 1.23 2.24% 431 0 0% 431 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.18 0.49% 765 -915 -54.46% 1,680 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.77 0.54% 2,382 0 0% 2,382 100% - -%
JM Arbitrage Fund Growth 0.11 0.10% 40 40 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.68 0.44% 240 240 100% - -% - -%
DSP Nifty Healthcare ETF 0.17 2.05% 59 59 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.93 3.82% 1,381 213 18.24% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 10 0 0% - -% - -%
Total: 1,599,862 42,670 1,556,011 1,532,079